Northern Trust Company of Connecticut’s Cobalt International Energy, Inc CIE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.66M	Sell	6,715 -773	-10%	-$242K	0.01%	1167
2013 Q3	$2.79M	Buy	7,488 +579	+8%	+$234K	0.02%	928
2013 Q2	$2.75M	Buy	+6,909	New	+$2.8M	0.02%	902

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CIE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cobalt International Energy, Inc (CIE) stake by 10% in Q4 2013, selling an estimated $242K and leaving 6,715 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1167.

Northern Trust Company of Connecticut first reported a position in CIE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.79M in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

Northern Trust Company of Connecticut held 6,715 shares of Cobalt International Energy, Inc worth $1.66M as of Q4 2013.
Northern Trust Company of Connecticut sold 773 Cobalt International Energy, Inc shares in Q4 2013, an estimated $242K.
Cobalt International Energy, Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1167 holding.
Northern Trust Company of Connecticut first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cobalt International Energy, Inc position peaked at $2.79M in Q3 2013.
256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.